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Aspiriant LLC Portfolio holdings

AUM $4.05B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+19.01%
3 Year Est. Return
+47.13%
5 Year Est. Return
+48.95%
10 Year Est. Return
+147.53%
AUM
$1.15B
AUM Growth
-$24.6M
Cap. Flow
-$207M
Cap. Flow %
-17.99%
Top 10 Hldgs %
47.81%
Holding
236
New
24
Increased
50
Reduced
114
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.06M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.39M
4
BND icon
Vanguard Total Bond Market
BND
+$6.21M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$26.7M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Financials 5.27%
3 Technology 3.23%
4 Communication Services 2.48%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.12M 0.18%
17,012
-1,385
-8% -$171K
XOM icon
77
ExxonMobil
XOM
$656B
$2.07M 0.18%
25,665
+899
+4% +$73.6K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.18%
69,321
-24,929
-26% -$766K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.18%
9
+1
+13% +$250K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$1.97M 0.17%
66,136
-4,092
-6% -$120K
NEE icon
81
NextEra Energy
NEE
$174B
$1.95M 0.17%
55,608
-5,948
-10% -$203K
ENB icon
82
Enbridge
ENB
$109B
$1.72M 0.15%
43,255
-2,763
-6% -$111K
T icon
83
AT&T
T
$176B
$1.7M 0.15%
59,679
+1,021
+2% +$30.1K
CSCO icon
84
Cisco
CSCO
$431B
$1.67M 0.15%
53,270
+208
+0.4% +$6.78K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.64M 0.14%
31,724
-285
-0.9% -$14.7K
COST icon
86
Costco
COST
$406B
$1.55M 0.14%
9,708
+302
+3% +$52K
INTC icon
87
Intel
INTC
$506B
$1.55M 0.14%
46,012
-2,072
-4% -$74.1K
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$1.54M 0.13%
46,137
+10,017
+28% +$326K
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$1.5M 0.13%
44,668
-3,099
-6% -$101K
IBM icon
90
IBM
IBM
$221B
$1.49M 0.13%
10,117
-143
-1% -$21.6K
AGN
91
DELISTED
Allergan plc
AGN
$1.43M 0.12%
5,885
-757
-11% -$178K
EOG icon
92
EOG Resources
EOG
$76.2B
$1.4M 0.12%
15,492
-1,791
-10% -$165K
MRK icon
93
Merck
MRK
$371B
$1.39M 0.12%
22,675
-1,771
-7% -$108K
QEMM icon
94
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.4M
$1.38M 0.12%
23,638
-6,768
-22% -$388K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.37M 0.12%
12,315
-724
-6% -$79.6K
CELG
96
DELISTED
Celgene Corp
CELG
$1.36M 0.12%
10,504
-1,744
-14% -$214K
KO icon
97
Coca-Cola
KO
$379B
$1.34M 0.12%
29,799
-2,929
-9% -$129K
PFE icon
98
Pfizer
PFE
$162B
$1.29M 0.11%
40,502
+818
+2% +$25.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$1.29M 0.11%
28,340
-2,840
-9% -$130K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$1.27M 0.11%
58,665
-10,685
-15% -$226K
2 3
4
5 6

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GCL
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SIC
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KRS
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Aspiriant LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Aspiriant LLC held 236 positions worth $1.15B, down 2.1% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aspiriant LLC withdrew a net $207M in Q2 2017, closing 26 positions and reducing 114 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

Against the trend, Aspiriant LLC opened a new position in Royal Bank of Canada worth $5.84M.

  • Aspiriant LLC's largest Q2 2017 buy was Royal Bank of Canada: 80,500 shares worth $5.84M.
  • Aspiriant LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $10.1M increase.
  • Aspiriant LLC's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $94.5M.
  • Aspiriant LLC fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $5.52M.
  • Aspiriant LLC's ten largest holdings make up 48% of its $1.15B portfolio in Q2 2017.
  • Aspiriant LLC opened 24 new positions and closed 26 in Q2 2017.
  • Aspiriant LLC's portfolio value fell 2.1% quarter-over-quarter to $1.15B.

Based on Aspiriant LLC's 13F filing for Q2 2017, filed 3 Aug 2017.